Hennion & Walsh Asset Management’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-902
| Closed | -$207K | – | 805 |
|
|
2022
Q3 | $207K | Sell |
902
-699
| -44% | -$160K | 0.01% | 711 |
|
|
2022
Q2 | $373K | Sell |
1,601
-790
| -33% | -$184K | 0.02% | 561 |
|
|
2022
Q1 | $551K | Buy |
2,391
+119
| +5% | +$27.4K | 0.03% | 497 |
|
|
2021
Q4 | $570K | Buy |
2,272
+589
| +35% | +$148K | 0.03% | 513 |
|
|
2021
Q3 | $355K | Buy |
1,683
+84
| +5% | +$17.7K | 0.02% | 596 |
|
|
2021
Q2 | $374K | Buy |
1,599
+35
| +2% | +$8.19K | 0.02% | 571 |
|
|
2021
Q1 | $357K | Buy |
+1,564
| New | +$357K | 0.02% | 558 |
|